Mutual Fund Reconciliation Operations Lead

Raymond James; Southfield (MI); Hybrid; USD 75,000 - 120,000; Full time

Benefits offered by this job

Benefits package

Job summary

Raymond James in the United States is seeking an Operations Leader to oversee reconciliation, accounting controls, and process improvements across multiple teams in a hybrid work setting. The role requires coordinating with internal clients, depositories, and leadership to ensure accuracy, timeliness, and compliance.

The position emphasizes risk management, data-driven reporting, and mentoring staff while driving efficiencies and future planning.

Qualifications

• Experience reviewing complex cash/share reconciliation issues.
• Strong understanding of accounting principles and financial reporting.
• Knowledge of mutual funds and securities reconciliation.

Responsibilities

• Independently reviews complex reconciliation issues and determines corrective actions.
• Resolves reconciliation issues with internal/external customers and depositories.
• Produces reconciliation reports and utilizes related tools/databases.
• Monitors and reports on transaction aging and KPI metrics.
• Leads development and improvement of business processes focused on risk and efficiency.

Skills

Reconciliation

Data analysis

Reporting

Risk management

Mentoring

Education

Bachelor's degree in Accounting

Bachelor's degree in Business Administration

Bachelor's degree in Finance

Job description

Raymond James in the United States is seeking an Operations Leader to oversee reconciliation, accounting controls, and process improvements across multiple teams in a hybrid work setting. The role requires coordinating with internal clients, depositories, and leadership to ensure accuracy, timeliness, and compliance.

The position emphasizes risk management, data-driven reporting, and mentoring staff while driving efficiencies and future planning.